Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 12,141 | 36,792 | +24,651 | 800 | 16,367 | 1.20% | +15,567 |
| APPLE INC(AAPL) | 291,651 | 295,296 | +3,645 | 50,012 | 62,195 | 4.54% | +12,183 |
| BROADCOM INC(AVGO) | 25,183 | 27,820 | +2,637 | 33,378 | 44,666 | 3.26% | +11,288 |
| MICROSOFT CORP(MSFT) | 196,121 | 201,661 | +5,540 | 82,512 | 90,133 | 6.58% | +7,620 |
| VANGUARD GROWTH ETF | 623 | 19,405 | +18,782 | 214 | 7,258 | 0.53% | +7,043 |
| ALPHABET INC CL C(GOOG) | 127,187 | 129,934 | +2,747 | 19,365 | 23,832 | 1.74% | +4,467 |
| ORACLE CORPORATION COM(ORCL) | 146,600 | 156,803 | +10,203 | 18,414 | 22,141 | 1.62% | +3,726 |
| COSTCO WHSL CORP NEW(COST) | 24,611 | 24,361 | -250 | 18,031 | 20,707 | 1.51% | +2,676 |
| VANGUARD DIVIDEND APPREC ETF | 43,101 | 55,676 | +12,575 | 7,871 | 10,164 | 0.74% | +2,293 |
| ADOBE INC(ADBE) | 41,202 | 41,523 | +321 | 20,791 | 23,068 | 1.68% | +2,277 |
| AMAZON.COM INC(AMZN) | 164,063 | 164,874 | +811 | 29,594 | 31,862 | 2.33% | +2,268 |
| NEXTERA ENERGY INC(NEE) | 140,949 | 158,854 | +17,905 | 9,008 | 11,248 | 0.82% | +2,240 |
| VANGUARD VALUE ETF | 3,669 | 17,475 | +13,806 | 598 | 2,803 | 0.20% | +2,206 |
| ALPHABET INC CL A(GOOG) | 65,009 | 65,491 | +482 | 9,812 | 11,929 | 0.87% | +2,117 |
| WALMART INC(WMT) | 264,230 | 266,033 | +1,803 | 15,899 | 18,013 | 1.32% | +2,114 |
| TJX COMPANIES(TJX) | 189,301 | 191,396 | +2,095 | 19,199 | 21,073 | 1.54% | +1,874 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 221,235 | 243,638 | +22,403 | 18,093 | 19,893 | 1.45% | +1,800 |
| ACCENTURE PLC ADR SHS CLASS A | 23,983 | 33,017 | +9,034 | 8,313 | 10,018 | 0.73% | +1,705 |
| ZSCALER INC COM(ZS) | 14,193 | 23,081 | +8,888 | 2,734 | 4,436 | 0.32% | +1,702 |
| NVIDIA CORP(NVDA) | 2,345 | 30,420 | +28,075 | 2,119 | 3,758 | 0.27% | +1,639 |
| ISHARES CORE S&P SMALL-CAP ETF | 10,762 | 26,446 | +15,684 | 1,189 | 2,821 | 0.21% | +1,631 |
| ISHARES CORE S&P 500 ETF | 45,644 | 46,752 | +1,108 | 23,996 | 25,584 | 1.87% | +1,588 |
| JP MORGAN CHASE & CO(JPM) | 147,129 | 152,554 | +5,425 | 29,470 | 30,856 | 2.25% | +1,386 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,332 | 3,602 | +2,270 | 698 | 2,077 | 0.15% | +1,378 |
| BOSTON SCIENTIFIC CORP(BSX) | 156,209 | 156,636 | +427 | 10,699 | 12,063 | 0.88% | +1,364 |
| SHERWIN-WILLIAMS CO(SHW) | 1,535 | 6,310 | +4,775 | 533 | 1,883 | 0.14% | +1,350 |
| LOWES COS INC(LOW) | 25,465 | 34,405 | +8,940 | 6,487 | 7,585 | 0.55% | +1,098 |
| AMGEN INC(AMGN) | 23,522 | 24,500 | +978 | 6,688 | 7,655 | 0.56% | +967 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 90 | 4,110 | +4,020 | 22 | 967 | 0.07% | +945 |
| SPDR S&P 500 ETF TRUST(SPY) | 24,753 | 25,450 | +697 | 12,948 | 13,850 | 1.01% | +903 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 32 | 4,232 | +4,200 | 7 | 859 | 0.06% | +853 |
| COCA COLA CO(KO) | 343,336 | 343,315 | -21 | 21,005 | 21,852 | 1.60% | +847 |
| INVESCO S&P 500 LOW VOLATILITY | 12,141 | 20,341 | +8,200 | 800 | 1,636 | 0.12% | +836 |
| CHENIERE ENERGY INC COM(LNG) | 19,675 | 22,862 | +3,187 | 3,173 | 3,997 | 0.29% | +824 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 55,145 | 55,969 | +824 | 11,751 | 12,570 | 0.92% | +818 |
| CHEVRON CORPORATION(CVX) | 87,075 | 92,782 | +5,707 | 13,735 | 14,513 | 1.06% | +778 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 1,990,434 | 1,949,022 | -41,412 | 34,435 | 35,199 | 2.57% | +765 |
| PROCTER & GAMBLE COMPANY(PG) | 75,348 | 78,706 | +3,358 | 12,225 | 12,980 | 0.95% | +755 |
| REPUBLIC SERVICES INC(RSG) | 22,224 | 25,609 | +3,385 | 4,255 | 4,977 | 0.36% | +722 |
| NXP SEMICONDUCTORS ADR COM | 21 | 2,622 | +2,601 | 5 | 706 | 0.05% | +700 |
| EXXON MOBIL CORP | 67,125 | 73,331 | +6,206 | 7,803 | 8,442 | 0.62% | +639 |
| ASTRAZENECA PLC SPONS ADR(AZN) | 63,989 | 63,722 | -267 | 4,335 | 4,970 | 0.36% | +634 |
| NOVO NORDISK AS SPONS ADR(NVO) | 59,391 | 57,567 | -1,824 | 7,626 | 8,217 | 0.60% | +591 |
| VANGUARD SMALL-CAP ETF | 7,101 | 10,151 | +3,050 | 1,623 | 2,213 | 0.16% | +590 |
| MORGAN STANLEY(MS) | 10,857 | 16,447 | +5,590 | 1,022 | 1,598 | 0.12% | +576 |
| ELEVANCE HEALTH INC(ELV) | 42,127 | 41,371 | -756 | 21,845 | 22,417 | 1.64% | +573 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,679 | 8,553 | +874 | 3,799 | 4,356 | 0.32% | +557 |
| WISDOMTREE TR US SMALLCAP DIVI(WT) | 479 | 17,766 | +17,287 | 16 | 553 | 0.04% | +538 |
| VANGUARD IND FD MID-CAP | 15,227 | 17,916 | +2,689 | 3,805 | 4,337 | 0.32% | +533 |
| WISDOMTREE US MIDCAP DIVIDEND(WT) | 11,724 | 23,548 | +11,824 | 572 | 1,101 | 0.08% | +530 |
| LOCKHEED MARTIN CORP(LMT) | 2,198 | 3,267 | +1,069 | 1,000 | 1,526 | 0.11% | +526 |
| CHUBB LTD ADR COM | 50,076 | 52,912 | +2,836 | 12,976 | 13,497 | 0.99% | +521 |
| DANAHER CORP(DHR) | 97,419 | 99,433 | +2,014 | 24,327 | 24,843 | 1.81% | +516 |
| SHELL PLC SPON ADR(SHEL) | 84,608 | 85,676 | +1,068 | 5,672 | 6,184 | 0.45% | +512 |
| BLACKROCK INC CLASS A(BLK) | 326 | 994 | +668 | 272 | 783 | 0.06% | +511 |
| CONSTELLATION BRANDS INC(STZ) | 28,115 | 31,631 | +3,516 | 7,641 | 8,138 | 0.59% | +497 |
| PAYCHEX INC(PAYX) | 4,125 | 8,269 | +4,144 | 507 | 980 | 0.07% | +474 |
| SERVICENOW INC(NOW) | 19,781 | 19,769 | -12 | 15,081 | 15,552 | 1.14% | +471 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,339 | +4,339 | 0 | 467 | 0.03% | +467 |
| ROPER TECHNOLOGIES INC(ROP) | 34,776 | 35,353 | +577 | 19,504 | 19,927 | 1.46% | +423 |
| STRYKER CORP(SYK) | 13,162 | 15,017 | +1,855 | 4,710 | 5,110 | 0.37% | +399 |
| META PLATFORMS, INC. CLASS A(META) | 14,195 | 14,434 | +239 | 6,893 | 7,278 | 0.53% | +385 |
| MOTOROLA SOLUTIONS, INC(MSI) | 14,567 | 14,370 | -197 | 5,171 | 5,548 | 0.41% | +377 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 56,596 | 59,426 | +2,830 | 7,778 | 8,135 | 0.59% | +357 |
| STARBUCKS CORP(SBUX) | 3,761 | 8,715 | +4,954 | 344 | 678 | 0.05% | +335 |
| ABBVIE INC(ABBV) | 69,675 | 75,861 | +6,186 | 12,688 | 13,012 | 0.95% | +324 |
| ELI LILLY & CO.(LLY) | 13,446 | 11,883 | -1,563 | 10,460 | 10,759 | 0.79% | +298 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 179,287 | 179,287 | 0 | 1,486 | 1,780 | 0.13% | +294 |
| ARISTA NETWORKS INC | 101 | 901 | +800 | 29 | 316 | 0.02% | +286 |
| ROYCE SMALL CAP TRUST(RVT) | 0 | 18,972 | +18,972 | 0 | 275 | 0.02% | +275 |
| BHP GROUP LIMITED ADR | 53,022 | 58,355 | +5,333 | 3,059 | 3,331 | 0.24% | +273 |
| INVESCO QQQ TRUST SERIES 1 | 6,672 | 6,745 | +73 | 2,962 | 3,232 | 0.24% | +269 |
| SPDR PORTFOLIO S&P 400 MID CAP ST STR P400MID | 0 | 5,160 | +5,160 | 0 | 265 | 0.02% | +265 |
| QUALCOMM INC(QCOM) | 4,575 | 5,185 | +610 | 775 | 1,033 | 0.08% | +258 |
| THE TRADE DESK INC CL A(TTD) | 0 | 2,600 | +2,600 | 0 | 254 | 0.02% | +254 |
| ISHARES BITCOIN TR SHS(IBIT) | 3,951 | 11,926 | +7,975 | 160 | 407 | 0.03% | +247 |
| TESLA INC(TSLA) | 1,748 | 2,692 | +944 | 307 | 533 | 0.04% | +225 |
| ISHARES CORE DIVIDEND GROWTH E CORE DIV GRWTH | 11,390 | 15,029 | +3,639 | 661 | 866 | 0.06% | +205 |
| SOUTHERN CO(SO) | 31,254 | 31,317 | +63 | 2,242 | 2,429 | 0.18% | +187 |
| BARRICK GOLD CORP | 448,414 | 458,336 | +9,922 | 7,462 | 7,645 | 0.56% | +183 |
| HYATT HOTELS CORPORATION(H) | 21,450 | 23,728 | +2,278 | 3,424 | 3,605 | 0.26% | +181 |
| PHILIP MORRIS INTERNATIONAL(PM) | 20,053 | 19,696 | -357 | 1,837 | 1,996 | 0.15% | +159 |
| SHOPIFY INC CL B(SHOP) | 0 | 2,400 | +2,400 | 0 | 159 | 0.01% | +159 |
| PALO ALTO NETWORKS INC(PANW) | 577 | 948 | +371 | 164 | 321 | 0.02% | +157 |
| PAYPAL HOLDINGS INC(PYPL) | 39,608 | 48,154 | +8,546 | 2,653 | 2,794 | 0.20% | +141 |
| HONEYWELL INTERNATIONAL INC(HON) | 25,543 | 25,142 | -401 | 5,243 | 5,369 | 0.39% | +126 |
| JP MORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 0 | 2,000 | +2,000 | 0 | 117 | 0.01% | +117 |
| ISHARES 0-5 YEAR HIGH YIELD CO 0-5YR HI YL CP | 0 | 2,696 | +2,696 | 0 | 114 | 0.01% | +114 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,688 | 3,644 | -44 | 1,540 | 1,648 | 0.12% | +108 |
| AMERICAN EXPRESS CO(AXP) | 13,623 | 13,854 | +231 | 3,102 | 3,208 | 0.23% | +106 |
| DOMINOS PIZZA(DPZ) | 0 | 205 | +205 | 0 | 106 | 0.01% | +106 |
| SPDR INDEX SHS S&P EM MKT DIV ST MAR DIVID ETF | 0 | 2,983 | +2,983 | 0 | 105 | 0.01% | +105 |
| HP INC(HPQ) | 0 | 3,000 | +3,000 | 0 | 105 | 0.01% | +105 |
| CINTAS CORP(CTAS) | 128 | 274 | +146 | 88 | 192 | 0.01% | +104 |
| SCHWAB STRATEGIC TR INTL EQUIT | 0 | 2,615 | +2,615 | 0 | 100 | 0.01% | +100 |
| VANGUARD INTER TERM CORP BO .1 INT-TERM CORP | 6,699 | 7,942 | +1,243 | 539 | 635 | 0.05% | +95 |
| IMPINJ INC(PI) | 0 | 600 | +600 | 0 | 94 | 0.01% | +94 |
| AXON ENTERPRISE(AXON) | 0 | 300 | +300 | 0 | 88 | 0.01% | +88 |
| DUKE ENERGY CORP(DUK) | 66,987 | 65,513 | -1,474 | 6,478 | 6,566 | 0.48% | +88 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,985 | 10,796 | -189 | 1,063 | 1,149 | 0.08% | +87 |